FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$208K
3
+$174K
4
MDLZ icon
Mondelez International
MDLZ
+$167K
5
MRK icon
Merck
MRK
+$165K

Top Sells

1
+$1.28M
2
+$976K
3
+$361K
4
BAC icon
Bank of America
BAC
+$313K
5
GHC icon
Graham Holdings Company
GHC
+$269K

Sector Composition

1 Materials 33.74%
2 Consumer Staples 9.78%
3 Industrials 8.66%
4 Energy 8.05%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
2,634
+340
127
$265K 0.05%
4,264
128
$257K 0.05%
10,000
129
$253K 0.05%
3,589
130
$252K 0.05%
3,885
-95
131
$250K 0.05%
23,400
-1,200
132
$244K 0.04%
17,159
133
$234K 0.04%
1,920
134
$234K 0.04%
3,690
135
$230K 0.04%
14,269
136
$229K 0.04%
4,975
-400
137
$222K 0.04%
4,346
+469
138
$212K 0.04%
3,266
139
$204K 0.04%
1,825
-175
140
$194K 0.04%
13,600
141
$188K 0.03%
13,700
142
$175K 0.03%
4,536
143
$168K 0.03%
12,600
144
$167K 0.03%
+4,885
145
$143K 0.03%
12,262
146
$137K 0.02%
10,600
147
$130K 0.02%
+1,510
148
$83K 0.02%
+1,500
149
$73K 0.01%
+2,400
150
$71K 0.01%
+1,800
3 4 5
6
7